Q2 2016 Holdings
Filed 2016-07-14 | 327 holdings | $496.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IGIB)A | INTERM CR BD ETF | 464288638 | $29.8M | 267,444 | 6.0% |
| Ishares(IVE)A | S&P 500 VAL ETF | 464287408 | $27.4M | 294,435 | 5.5% |
| Ishares(EFA)A | MSCI EAFE ETF | 464287465 | $27.2M | 487,012 | 5.5% |
| Ishares(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $26.4M | 248,652 | 5.3% |
| Ishares(IVW)A | S&P 500 GRWT ETF | 464287309 | $20.1M | 172,046 | 4.0% |
| * Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $17.2M | 194,459 | 3.5% |
| Ishares(IWV)A | RUSSELL 3000 ETF | 464287689 | $16.9M | 136,034 | 3.4% |
| * Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $12.0M | 94,652 | 2.4% |
| Ishares(IJK)A | S&P MC 400GR ETF | 464287606 | $10.6M | 62,610 | 2.1% |
| Ishares(IJJ)A | S&P MC 400VL ETF | 464287705 | $10.5M | 82,156 | 2.1% |
| Ishares(EEMV)A | EM MK MINVOL ETF | 464286533 | $9.9M | 191,972 | 2.0% |
| Ishares(LQD)A | IBOXX INV CP ETF | 464287242 | $9.7M | 79,047 | 2.0% |
| Ishares(HYG)A | IBOXX HI YD ETF | 464288513 | $9.6M | 113,445 | 1.9% |
| Ishares(IJR)A | CORE S&P SCP ETF | 464287804 | $9.1M | 78,068 | 1.8% |
| Ishares(TIP)A | TIPS BD ETF | 464287176 | $9.0M | 76,941 | 1.8% |
| Ishares(IJT)A | SP SMCP600GR ETF | 464287887 | $6.4M | 49,964 | 1.3% |
| Ishares(IJS)A | SP SMCP600VL ETF | 464287879 | $6.4M | 54,746 | 1.3% |
| * CVS Caremark Corporation(CVS)A | COM | 126650100 | $5.2M | 54,315 | 1.0% |
| * Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $5.1M | 52,102 | 1.0% |
| Indexiq ETF TR(QAI)A | HEDGE MLTI ETF | 45409B107 | $4.9M | 167,238 | 1.0% |
| Ishares(MBB)A | MBS ETF | 464288588 | $4.3M | 39,370 | 0.9% |
| Ishares(EFAV)A | TR EAFE MIN VOL ETF | 46429B689 | $4.2M | 63,564 | 0.8% |
| * Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $4.0M | 72,475 | 0.8% |
| * Waste Mgmt Inc del(WM)A | COM | 94106L109 | $4.0M | 59,976 | 0.8% |
| * Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.9M | 70,359 | 0.8% |
| * American Elec PWR Inc(AEP)A | COM | 025537101 | $3.8M | 53,812 | 0.8% |
| Ishares(IVV)A | CORE S&P500 ETF | 464287200 | $3.8M | 17,905 | 0.8% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $3.3M | 41,207 | 0.7% |
| * Intercontinental Exchange in(ICE)A | COM | 45866F104 | $3.3M | 12,879 | 0.7% |
| Claymore Exchange TRD FD TRA | GUGG ENH SHT DUR | 18383M654 | $3.2M | 63,693 | 0.6% |
| * Cardinal Health Inc(CAH)A | COM | 14149Y108 | $3.2M | 40,673 | 0.6% |
| * Starbucks Corp(SBUX)A | COM | 855244109 | $3.2M | 55,530 | 0.6% |
| * Pepsico Inc(PEP)A | COM | 713448108 | $3.2M | 29,741 | 0.6% |
| * Vulcan Matls Co(VMC)A | COM | 929160109 | $3.1M | 25,496 | 0.6% |
| * Boston Properties Inc(BXP)A | COM | 101121101 | $3.1M | 23,200 | 0.6% |
| * Mastercard Inc(MA)A | CL A | 57636Q104 | $3.1M | 34,677 | 0.6% |
| * Allergan PLC | SHS | G0177J108 | $3.0M | 13,151 | 0.6% |
| * Microchip Technology Inc(MCHP)A | COM | 595017104 | $3.0M | 59,858 | 0.6% |
| * JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.0M | 48,279 | 0.6% |
| * Church & Dwight Inc(CHD)A | COM | 171340102 | $3.0M | 28,956 | 0.6% |
| * Masco Corp(MAS)A | COM | 574599106 | $3.0M | 96,192 | 0.6% |
| * Schlumberger LTD(SLB)A | COM | 806857108 | $2.9M | 37,149 | 0.6% |
| * Chubb Limited(CB) | COM ADDED | H1467J104 | $2.9M | 22,221 | 0.6% |
| * Mohawk Inds Inc(MHK)A | COM | 608190104 | $2.9M | 15,075 | 0.6% |
| * TJX COS Inc New(TJX)A | COM | 872540109 | $2.8M | 36,569 | 0.6% |
| * Johnson & Johnson(JNJ)A | COM | 478160104 | $2.8M | 23,145 | 0.6% |
| Ishares(DVY)A | SELECT DIVID ETF | 464287168 | $2.6M | 30,139 | 0.5% |
| * Apple Inc(AAPL)A | COM | 037833100 | $2.5M | 25,897 | 0.5% |
| * 3M Co(MMM)A | COM | 88579Y101 | $2.4M | 13,883 | 0.5% |
| * Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $2.4M | 53,095 | 0.5% |